| |
|
|
| Name: |
J Arnold Wealth Management Co |
| City: |
CANFIELD |
| State: |
OH |
| Zip: |
44406 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$461.43 |
$83,397,000 |
190,923 |
28.4% |
44,889,000 |
92,863 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.59 |
$41,878,000 |
102,261 |
14.26% |
39,442,000 |
95,461 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$29,756,000 |
154,550 |
10.13% |
4,523,000 |
7,169 |
0.001 |
Personal Computers |
|
|
IHI |
iShares Dow Jones US Medica... |
4 |
- |
$55.01 |
$29,395,000 |
544,644 |
10.01% |
4,656,000 |
34,560 |
0.401 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$24,524,000 |
161,407 |
8.35% |
13,112,000 |
71,633 |
0.002 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$20,608,000 |
61,081 |
7.02% |
3,400,000 |
2,214 |
0.017 |
Medical Appliances & ... |
|
|
FXL |
First Trust Technology Alph... |
7 |
- |
$127.00 |
$14,422,000 |
112,612 |
4.91% |
2,420,000 |
4,631 |
0.476 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$864.02 |
$13,166,000 |
26,586 |
4.48% |
2,291,000 |
1,585 |
0.001 |
Semiconductor - Speci... |
|
|
FYC |
First Trust Small Cap Growt... |
9 |
- |
$62.71 |
$13,143,000 |
208,878 |
4.48% |
1,973,000 |
10,694 |
3.904 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
New |
$389.33 |
$4,907,000 |
13,049 |
1.67% |
4,907,000 |
13,049 |
0 |
Application Software |
|
|
CGBL |
Capital Group Core Balanced... |
|
New |
$0.00 |
$2,798,000 |
102,327 |
0.95% |
2,798,000 |
102,327 |
1.137 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
11 |
- |
$66.29 |
$2,364,000 |
37,477 |
0.8% |
-58,593,000 |
-972,750 |
0.416 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$544.91 |
$1,382,000 |
3,000 |
0.47% |
213,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
FXU |
First Trust Utilities AlphaDEX |
13 |
- |
$32.64 |
$1,190,000 |
37,576 |
0.41% |
105,000 |
-421 |
0.042 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
14 |
- |
$32.78 |
$974,000 |
29,864 |
0.33% |
-10,699,000 |
-372,244 |
0.193 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
15 |
New |
$0.00 |
$924,000 |
32,660 |
0.31% |
924,000 |
32,660 |
0.036 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
16 |
- |
$21.09 |
$795,000 |
41,493 |
0.27% |
95,000 |
1,080 |
0.016 |
N/A |
|
|
CGXU |
Capital Group International... |
17 |
New |
$0.00 |
$777,000 |
32,540 |
0.26% |
777,000 |
32,540 |
0.036 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
18 |
- |
$103.41 |
$729,000 |
7,043 |
0.25% |
45,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.22 |
$699,000 |
7,045 |
0.24% |
-133,000 |
-2,318 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
20 |
New |
$0.00 |
$695,000 |
22,255 |
0.24% |
695,000 |
22,255 |
0.025 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
21 |
- |
$17.69 |
$657,000 |
41,250 |
0.22% |
12,000 |
-3,800 |
0.019 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
22 |
- |
$8.89 |
$606,000 |
75,000 |
0.21% |
9,000 |
-3,750 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
23 |
- |
$167.84 |
$479,000 |
1,839 |
0.16% |
126,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
24 |
New |
$164.64 |
$473,000 |
3,355 |
0.16% |
473,000 |
3,355 |
0 |
Search Engines & Info... |
|
|
CCL |
Carnival Corp |
25 |
- |
$14.82 |
$464,000 |
25,032 |
0.16% |
107,000 |
-1,000 |
0.003 |
Sporting and Park Ent... |
|
|
FDL |
First Trust Morningstar Div... |
26 |
- |
$37.15 |
$393,000 |
10,961 |
0.13% |
16,000 |
-320 |
0.012 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.22 |
$347,000 |
1,000 |
0.12% |
-204,000 |
-825 |
0 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
28 |
- |
$0.00 |
$318,000 |
9,031 |
0.11% |
-7,000 |
-2,000 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
29 |
New |
$0.00 |
$314,000 |
11,119 |
0.11% |
314,000 |
11,119 |
0.015 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
30 |
New |
$0.00 |
$293,000 |
12,912 |
0.1% |
293,000 |
12,912 |
0.014 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
31 |
- |
$0.00 |
$289,000 |
11,361 |
0.1% |
-10,863,000 |
-500,493 |
0.014 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
New |
$0.00 |
$289,000 |
9,674 |
0.1% |
289,000 |
9,674 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
33 |
New |
$0.00 |
$222,000 |
8,615 |
0.08% |
222,000 |
8,615 |
0.01 |
N/A |
|
|
CERS |
Cerus Corp |
34 |
- |
$1.67 |
$29,000 |
13,330 |
0.01% |
7,000 |
0 |
0.008 |
Biotechnology |
|
|
AOM |
iShares Trust |
37 |
Closed |
$41.41 |
$0 |
0 |
0% |
-1,336,000 |
-34,286 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
36 |
Closed |
$53.78 |
$0 |
0 |
0% |
-467,000 |
-9,441 |
0 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
35 |
Closed |
$35.77 |
$0 |
0 |
0% |
-375,000 |
-11,018 |
0 |
Closed - End Fund - Debt |
|
